MXMTX Dividend Information

MXMTX has an annual dividend of $0.044 per share, with a yield of 0.35%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.35%

Total Yield

4.26%

Annual Dividend

$0.044

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-10.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.38613	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.1449	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.76156	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.0147	LT Capital Gains	Sep 5, 2024	Sep 9, 2024
Sep 6, 2023	$0.00259	LT Capital Gains	Sep 5, 2023	Sep 7, 2023
Dec 28, 2022	$0.0212	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.34808	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Dec 29, 2021	$1.90199	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.94111	Regular Cash	Sep 2, 2021	Sep 7, 2021
Dec 29, 2020	$1.15831	Regular Cash	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.